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DNKN

Dunkin' Brands Group, Inc.
DNKN

Delisted

DNKN was delisted on the 14th of December, 2020.

297 hedge funds and large institutions have $5.24B invested in Dunkin' Brands Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $22.5M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $4.89B → $5.24B (+$350M)

4% more funds holding

Funds holding: 285297 (+12)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
45
Increased
106
Reduced
101
Closed
30
Calls
$42.7M
Puts
$22.5M
Net Calls
+$20.2M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$815M -$9.64M -195,400 -1%
Jennison Associates
2
Jennison Associates
New York
$628M -$13.4M -271,736 -2%
Morgan Stanley
3
Morgan Stanley
New York
$478M -$16.7M -338,893 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M +$7.19M +145,821 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M +$13.8M +280,363 +8%
WRF
6
Waddell & Reed Financial
Kansas
$183M -$1.78M -36,170 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$169M +$2.46M +49,900 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$167M +$50.8M +1,029,300 +45%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$138M -$1.88M -38,191 -1%
BIT
10
BlackRock Institutional Trust
California
$134M -$2.69M -54,513 -2%
U
11
UBS
Switzerland
$101M +$6.61M +134,112 +7%
Artisan Partners
12
Artisan Partners
Wisconsin
$98.3M +$3.69M +74,801 +4%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$88.5M +$15.3M +310,000 +21%
Macquarie Group
14
Macquarie Group
Australia
$87.7M +$1.77M +35,963 +2%
Ameriprise
15
Ameriprise
Minnesota
$87.4M -$11M -222,792 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$77.9M -$17.7M -359,392 -19%
TCG
17
Tremblant Capital Group
Florida
$74.4M +$298K +6,034 +0.4%
O
18
OppenheimerFunds
New York
$66.9M +$10.4M +210,888 +19%
State Street
19
State Street
Massachusetts
$62.1M -$470K -9,535 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$59.6M +$33.7M +683,682 +135%
American Century Companies
21
American Century Companies
Missouri
$50.5M +$49.6M +1,006,587 New
Norges Bank
22
Norges Bank
Norway
$40.3M
FCM
23
Frontier Capital Management
Massachusetts
$37.4M -$174K -3,521 -0.5%
BFA
24
BlackRock Fund Advisors
California
$36.3M +$564K +11,432 +2%
Goldman Sachs
25
Goldman Sachs
New York
$35.1M +$30.6M +620,441 +790%

DNKN Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dunkin' Brands Group, Inc. (DNKN) for Q1 2014, worth a combined $5.24B — up 7.1% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNKN positions and 30 closed out — a net gain of 15 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.8M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.1M sold.

  • 297 institutional investors held Dunkin' Brands Group, Inc. (DNKN) as of Q1 2014, up from 285 in Q4 2013.
  • Funds reported $5.24B of Dunkin' Brands Group, Inc. stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 45 funds opened new Dunkin' Brands Group, Inc. positions in Q1 2014 and 30 closed out, a net change of +15 holders.
  • The largest Dunkin' Brands Group, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $50.8M added.
  • The largest Dunkin' Brands Group, Inc. seller in Q1 2014 was Rainier Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.